Swisscanto (CH) Bond Fund Responsible CHF DT CHF

Reference Data

ISIN CH0183828125
Valor Number 18382812
Bloomberg Global ID BBG002ZCXRK2
Fund Name Swisscanto (CH) Bond Fund Responsible CHF DT CHF
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s) Schweizerische Kantonalbanken
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF.
Peculiarities

Fund Prices

Current Price * 1,052.77 CHF 04.07.2024
Previous Price * 1,053.72 CHF 03.07.2024
52 Week High * 1,059.26 CHF 28.06.2024
52 Week Low * 993.94 CHF 11.07.2023
NAV * 1,052.77 CHF 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,261,945,346
Unit/Share Assets *** 13,071,071
Trading Information SIX

Performance

YTD Performance +1.29% 29.12.2023
04.07.2024
1 month +1.52% 04.06.2024
04.07.2024
3 months +0.87% 04.04.2024
04.07.2024
6 months +2.14% 04.01.2024
04.07.2024
1 year +4.84% 04.07.2023
04.07.2024
2 years +5.88% 04.07.2022
04.07.2024
3 years -4.82% 05.07.2021
04.07.2024
5 years -5.73% 04.07.2019
04.07.2024

Tax Data

Equity Participation Rate in % 0.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% 0.95%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% 0.90%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% 0.83%
Switzerland (Government Of) 1.5% 0.81%
Luzerner Kantonalbank AG 2.125% 0.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% 0.72%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45% 0.69%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.9% 0.67%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% 0.64%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1% 0.59%
Last data update 31.05.2024

Cost / Risk

TER 0.35%
TER date 31.10.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.35%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)